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Stifel Financial Portfolio holdings
AUM
$109B
1-Year Est. Return
21.36%
This Fund
S&P 500
This Quarter
Est. Return
+2.16%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.37%
5 Year Est. Return
+85.41%
10 Year Est. Return
+302.98%
AUM
$18.3B
AUM Growth
+$272M
(+1.5%)
Cap. Flow
+$532M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
10.8%
Holding
2,501
New
187
Increased
1,111
Reduced
877
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$45.3M |
| 2 |
AbbVie
ABBV
|
+$44.3M |
| 3 |
Procter & Gamble
PG
|
+$44.2M |
| 4 |
Iron Mountain
IRM
|
+$33.3M |
| 5 |
Cognizant
CTSH
|
+$30M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$59.3M |
| 2 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
+$34.1M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$33.8M |
| 4 |
Duke Energy
DUK
|
+$29.9M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$29.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.98% |
| 2 | Technology | 11.93% |
| 3 | Industrials | 10.33% |
| 4 | Financials | 9.56% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
H.B. Fuller
FUL
$3B
| $12.9M | 0.07% |
299,827
+99,660
| +50% | +$4.26M |
|
327
Mattel
MAT
$4.47B
| $12.8M | 0.07% |
562,141
+470,036
| +510% | +$12.5M |
|
328
Teradyne
TER
$50B
| $12.8M | 0.07% |
680,214
-56,571
| -8% | -$1.08M |
|
329
Timken Company
TKR
$9.19B
| $12.8M | 0.07% |
304,012
-14,049
| -4% | -$583K |
|
330
Integer Holdings
ITGR
$3.39B
| $12.8M | 0.07% |
242,913
-43,218
| -15% | -$2.05M |
|
331
Perrigo
PRGO
$1.44B
| $12.7M | 0.07% |
76,947
+6,979
| +10% | +$1.11M |
|
332
John Wiley & Sons Class A
WLY
$2.83B
| $12.7M | 0.07% |
207,840
+31,720
| +18% | +$1.95M |
|
333
Blackrock
BLK
$167B
| $12.7M | 0.07% |
34,723
+8,815
| +34% | +$3.19M |
|
|
HZNP
334
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $12.6M | 0.07% |
485,117
-54,796
| -10% | -$1M |
|
335
Goldman Sachs
GS
$289B
| $12.6M | 0.07% |
66,821
-16,896
| -20% | -$3.14M |
|
336
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
| $12.5M | 0.07% |
105,815
+12,809
| +14% | +$1.45M |
|
337
American International
AIG
$42.5B
| $12.5M | 0.07% |
227,484
-50,732
| -18% | -$2.72M |
|
338
Devon Energy
DVN
$51.3B
| $12.4M | 0.07% |
205,808
+51,268
| +33% | +$3.13M |
|
|
CALD
339
DELISTED
Callidus Software, Inc.
CALD
| $12.4M | 0.07% |
975,469
+174,193
| +22% | +$2.53M |
|
340
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
| $12.3M | 0.07% |
130,588
+8,320
| +7% | +$792K |
|
|
VAR
341
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.2M | 0.07% |
147,400
-16,736
| -10% | -$1.34M |
|
|
GLF
342
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $12.1M | 0.07% |
928,768
+64,264
| +7% | +$1.15M |
|
343
Banner Corp
BANR
$2.38B
| $11.9M | 0.07% |
258,728
-5,022
| -2% | -$217K |
|
344
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| $11.9M | 0.07% |
271,047
+59,771
| +28% | +$2.59M |
|
345
Centene
CNC
$30.5B
| $11.9M | 0.06% |
335,582
-63,786
| -16% | -$1.92M |
|
346
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
| $11.7M | 0.06% |
263,075
-36,740
| -12% | -$1.62M |
|
347
American Financial Group
AFG
$11.9B
| $11.7M | 0.06% |
182,794
+12,467
| +7% | +$772K |
|
|
NGLS
348
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $11.7M | 0.06% |
282,939
+505
| +0.2% | +$22.2K |
|
349
F5
FFIV
$22B
| $11.7M | 0.06% |
101,683
+11,329
| +13% | +$1.33M |
|
350
Johnson Controls International
JCI
$85.1B
| $11.6M | 0.06% |
220,189
+42,872
| +24% | +$2.18M |
|
Similar funds
Stifel Financial's Q1 2015 Portfolio in Review
As of Q1 2015, Stifel Financial held 2,501 positions worth $18.3B, up 1.5% from $18B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Stifel Financial's Q1 2015 filing shows 187 new, 1,111 increased, 877 reduced and 199 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 1,460,366 shares worth $48.3M. The largest sale was Allergan Inc, an estimated $59.3M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
- Stifel Financial's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 1,460,366 shares worth $48.3M.
- Stifel Financial added most to AbbVie in Q1 2015, an estimated $44.3M increase.
- Stifel Financial's biggest Q1 2015 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $33.8M.
- Stifel Financial fully exited Allergan Inc in Q1 2015, selling an estimated $59.3M.
- Stifel Financial's ten largest holdings make up 11% of its $18.3B portfolio in Q1 2015.
- Stifel Financial opened 187 new positions and closed 199 in Q1 2015.
- Stifel Financial's portfolio value rose 1.5% quarter-over-quarter to $18.3B.
Based on Stifel Financial's 13F filing for Q1 2015, filed 14 May 2015.